Holdings of Cromwell Long Short Fund
Total Fund Solution ·81 declared positions · as of Mar 31, 2026
Original filing · Net assets 84.8M $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Financials 12.1 %
- Health care 10.4 %
- Consumer discretionary 8.5 %
- Industrials 8.2 %
- Communication 8.0 %
- Energy 4.5 %
- Consumer staples 4.3 %
- Utilities 2.5 %
- Materials 1.7 %
- Real estate 1.0 %
- Unattributed 6.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- BM 1.2 %
- TW 0.8 %
- NL 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 78 | 81.3M $ | 97.36 % |
| 2 | BM | 1 | 963.4K $ | 1.15 % |
| 3 | TW | 1 | 693.8K $ | 0.83 % |
| 4 | NL | 1 | 544.3K $ | 0.65 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 37,114 | 6.5M $ | 7.63 % |
| 2 | Alphabet Inc | 15,671 | 4.5M $ | 5.31 % |
| 3 | Microsoft Corp | 11,630 | 4.3M $ | 5.07 % |
| 4 | Apple Inc | 14,343 | 3.6M $ | 4.29 % |
| 5 | Amazon.com Inc | 14,967 | 3.1M $ | 3.67 % |
| 6 | JPMorgan Chase & Co | 8,964 | 2.6M $ | 3.11 % |
| 7 | Johnson & Johnson | 8,305 | 2M $ | 2.39 % |
| 8 | Broadcom Inc | 6,550 | 2M $ | 2.39 % |
| 9 | Visa Inc | 5,891 | 1.8M $ | 2.10 % |
| 10 | Mastercard Inc | 3,369 | 1.7M $ | 1.98 % |
| 11 | Caterpillar Inc | 2,223 | 1.6M $ | 1.86 % |
| 12 | Lam Research Corp | 6,387 | 1.4M $ | 1.61 % |
| 13 | NRG Energy Inc | 9,175 | 1.3M $ | 1.58 % |
| 14 | Philip Morris International Inc. | 8,007 | 1.3M $ | 1.56 % |
| 15 | Chevron Corp | 6,270 | 1.3M $ | 1.53 % |
| 16 | AMETEK Inc | 5,929 | 1.3M $ | 1.50 % |
| 17 | Applied Materials Inc | 3,493 | 1.2M $ | 1.41 % |
| 18 | AbbVie Inc | 5,361 | 1.2M $ | 1.37 % |
| 19 | ConocoPhillips | 8,682 | 1.1M $ | 1.35 % |
| 20 | Union Pacific Corp | 4,515 | 1.1M $ | 1.29 % |
| 21 | Gilead Sciences Inc | 7,830 | 1.1M $ | 1.29 % |
| 22 | Morgan Stanley | 6,283 | 1M $ | 1.22 % |
| 23 | Colgate-Palmolive Co | 11,497 | 979.9K $ | 1.15 % |
| 24 | Applied Industrial Technologies Inc | 3,646 | 967.4K $ | 1.14 % |
| 25 | EMCOR Group Inc | 1,310 | 967.2K $ | 1.14 % |
| 26 | Ralph Lauren Corp | 2,811 | 967K $ | 1.14 % |
| 27 | Arch Capital Group Ltd | 10,036 | 963.4K $ | 1.14 % |
| 28 | Hilton Worldwide Holdings Inc | 3,109 | 945.4K $ | 1.11 % |
| 29 | Devon Energy Corp | 18,383 | 925K $ | 1.09 % |
| 30 | Verizon Communications Inc | 18,226 | 914.9K $ | 1.08 % |
| 31 | Amphenol Corp | 7,220 | 912.2K $ | 1.08 % |
| 32 | Parker-Hannifin Corp | 967 | 865.7K $ | 1.02 % |
| 33 | Intuit Inc | 2,000 | 864.8K $ | 1.02 % |
| 34 | Booking Holdings Inc | 205 | 863.1K $ | 1.02 % |
| 35 | CBRE Group Inc | 6,339 | 858.7K $ | 1.01 % |
| 36 | IDEXX Laboratories Inc | 1,504 | 845.1K $ | 1.00 % |
| 37 | Marathon Petroleum Corp | 3,430 | 837.5K $ | 0.99 % |
| 38 | EOG Resources Inc | 5,788 | 836.8K $ | 0.99 % |
| 39 | Thermo Fisher Scientific Inc | 1,591 | 782K $ | 0.92 % |
| 40 | KLA Corp | 525 | 773K $ | 0.91 % |
| 41 | Entergy Corp | 6,837 | 768.2K $ | 0.91 % |
| 42 | Taiwan Semiconductor Manufacturing Co Ltd | 2,053 | 693.8K $ | 0.82 % |
| 43 | Costco Wholesale Corp | 676 | 673.6K $ | 0.79 % |
| 44 | Eli Lilly & Co | 715 | 657.6K $ | 0.78 % |
| 45 | Vertiv Holdings Co | 2,610 | 654K $ | 0.77 % |
| 46 | Bristol-Myers Squibb Co | 10,728 | 650.7K $ | 0.77 % |
| 47 | RBC Bearings Inc | 1,159 | 629.5K $ | 0.74 % |
| 48 | Meta Platforms Inc | 1,100 | 629.3K $ | 0.74 % |
| 49 | L3Harris Technologies Inc | 1,822 | 628.9K $ | 0.74 % |
| 50 | AT&T Inc | 21,643 | 627.4K $ | 0.74 % |
| 51 | GE Vernova Inc | 706 | 616.3K $ | 0.73 % |
| 52 | Ameriprise Financial Inc | 1,376 | 611.5K $ | 0.72 % |
| 53 | ServiceNow Inc | 5,846 | 611.2K $ | 0.72 % |
| 54 | Crown Holdings Inc | 6,062 | 607.7K $ | 0.72 % |
| 55 | Home Depot Inc/The | 1,814 | 596.6K $ | 0.70 % |
| 56 | NXP Semiconductors NV | 2,765 | 544.3K $ | 0.64 % |
| 57 | Ecolab Inc | 2,029 | 539.8K $ | 0.64 % |
| 58 | Alnylam Pharmaceuticals Inc | 1,613 | 533.7K $ | 0.63 % |
| 59 | Micron Technology Inc | 1,578 | 533.1K $ | 0.63 % |
| 60 | Toll Brothers Inc | 3,776 | 515.3K $ | 0.61 % |
| 61 | Crowdstrike Holdings Inc | 1,317 | 514.2K $ | 0.61 % |
| 62 | Danaher Corp | 2,591 | 491.3K $ | 0.58 % |
| 63 | Moody's Corp | 1,108 | 483.4K $ | 0.57 % |
| 64 | East West Bancorp Inc | 4,298 | 458.9K $ | 0.54 % |
| 65 | McDonald's Corp. | 1,473 | 457.8K $ | 0.54 % |
| 66 | DR Horton Inc | 3,297 | 452.4K $ | 0.53 % |
| 67 | M&T Bank Corp | 2,166 | 447.8K $ | 0.53 % |
| 68 | Newmont Corp | 4,095 | 443.3K $ | 0.52 % |
| 69 | Freeport-McMoRan Inc | 7,170 | 421.5K $ | 0.50 % |
| 70 | Archer-Daniels-Midland Co | 5,763 | 418.9K $ | 0.49 % |
| 71 | Reddit Inc | 3,100 | 417.4K $ | 0.49 % |
| 72 | Cigna Group/The | 1,549 | 413.2K $ | 0.49 % |
| 73 | Tesla Inc | 985 | 366.2K $ | 0.43 % |
| 74 | Salesforce Inc | 1,859 | 347K $ | 0.41 % |
| 75 | Arista Networks Inc | 2,749 | 337.5K $ | 0.40 % |
| 76 | Carlisle Cos Inc | 1,009 | 336.6K $ | 0.40 % |
| 77 | TJX Cos Inc/The | 2,010 | 321K $ | 0.38 % |
| 78 | Roper Technologies Inc | 728 | 257.6K $ | 0.30 % |
| 79 | Analog Devices Inc | 752 | 239.2K $ | 0.28 % |
| 80 | Trane Technologies PLC | 507 | 211.3K $ | 0.25 % |
| 81 | Monster Beverage Corp | 2,896 | 209.8K $ | 0.25 % |